Pictet - China Index - Z USD/  LU0625737670  /

Fonds
NAV5/14/2024 Chg.+0.1500 Type of yield Investment Focus Investment company
126.1200USD +0.12% reinvestment Equity Mixed Sectors Pictet AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - -13.79 -0.09 -5.01 3.16 -5.94 -3.21 -
2022 -2.91 -3.93 -8.00 -3.99 1.01 6.61 -9.46 0.17 -14.45 -16.85 29.37 5.27 -22.06%
2023 11.85 -10.34 4.46 -5.15 -8.38 3.94 10.72 -8.96 -2.76 -4.17 2.50 -2.34 -11.04%
2024 -10.70 8.40 0.88 6.65 7.75 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.52% 23.22% 22.85% -% -%
Sharpe ratio 1.42 0.75 -0.16 - -
Best month +8.40% +8.40% +10.72% +29.37% -
Worst month -10.70% -10.70% -10.70% -16.85% -
Maximum loss -11.21% -17.11% -25.61% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet - China Index - I USD reinvestment 124.9100 -0.26% -36.91%
Pictet - China Index - IS USD reinvestment 126.2000 +0.45% -36.77%
Pictet - China Index - I GBP reinvestment 99.2300 -0.88% -29.40%
Pictet-China Index J reinvestment 126.4600 -0.06% -36.57%
Pictet-China Index I reinvestment 114.3900 +0.11% -29.28%
Pictet - China Index - IS EUR reinvestment 116.5700 +0.81% -
Pictet - China Index - Z CHF reinvestment 115.1300 +1.28% -
Pictet - China Index - Z USD reinvestment 126.1200 +0.07% -39.51%
Pictet - China Index - P USD reinvestment 121.7400 -0.50% -37.36%
Pictet - China Index - R USD reinvestment 118.3400 -0.03% -37.54%
Pictet - China Index - R EUR reinvestment 109.3200 +0.35% -29.99%
Pictet - China Index - P EUR reinvestment 112.4600 -0.12% -29.79%

Performance

YTD  
+12.22%
6 Months  
+9.98%
1 Year  
+0.07%
3 Years
  -39.51%
5 Years     -
10 Years     -
Since start
  -39.51%
Year
2023
  -11.04%
2022
  -22.06%